Mototrade, MB - financials and debts

Company age: 3 y. 10 mo.

Update

Mototrade - Company finances

EUR
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,871,989 1,091,920 785
Profit before tax 84,710 12,558 -5,525
Net profit 72,004 10,674 -5,525
Equity 72,003 45,139 39,629
Liabilities 378,429 145,044 50,211
Non-current assets 0 0 0
Current assets 450,432 190,183 89,840
Total assets 450,432 190,183 89,840
Taxes paid
STI taxes - 22,783 30,196
Financial indicators
Revenue change y/y - -62.0% -99.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.0% 5.6% -6.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 23.6% -13.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.5% 1.0% -703.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.9% 1.2% -703.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.3 3.2 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mototrade - Social security debts

The company had no debts to Sodra

Mototrade - VMI tax arrears

From To Overdue, €
2026-03-11 2026-03-12 141.72
2025-12-18 2025-12-23 6.72
2025-12-17 2025-12-17 1546.85
2025-12-01 2025-12-16 1540.77
2025-11-21 2025-11-30 1532.03
2025-11-09 2025-11-20 1542.03
2025-11-02 2025-11-08 1539.37
2025-10-21 2025-11-01 1632.78
2025-10-18 2025-10-20 1642.78
2025-10-08 2025-10-17 3740.43
2025-09-23 2025-09-23 3.43
2025-09-22 2025-09-22 3.01
2025-09-20 2025-09-21 2149.74
2025-09-19 2025-09-19 6944.86
2025-09-14 2025-09-18 26910.18
2025-09-13 2025-09-13 26893.41
2025-09-10 2025-09-12 26758.41
2025-09-05 2025-09-09 26724.87
2025-09-01 2025-09-04 26708.1
2025-08-31 2025-08-31 26696.92
2025-08-29 2025-08-30 26691.33
2025-08-27 2025-08-28 26674.56
2025-08-22 2025-08-26 26557.17
2025-08-05 2025-08-21 26567.17
2025-08-03 2025-08-04 26543.09
2025-08-01 2025-08-02 33147.89
2025-07-31 2025-07-31 33140.31
2025-07-25 2025-07-30 33095.06
2025-07-11 2025-07-24 32998.8
2025-07-10 2025-07-10 32991.21
2025-07-08 2025-07-09 32976.03
2025-07-04 2025-07-07 32945.67
2025-07-01 2025-07-03 32922.9
2025-06-24 2025-06-30 32766.8
2025-06-19 2025-06-23 32786.8
2025-06-10 2025-06-18 31037.8
2025-06-06 2025-06-09 31009.32
2025-06-04 2025-06-05 30995.08
2025-06-02 2025-06-03 30973.72
2025-05-28 2025-06-01 30945.24
2025-05-24 2025-05-27 28694.64
2025-05-17 2025-05-23 5370.99
2025-05-11 2025-05-16 5363.13
2025-05-01 2025-05-10 5351.34
2024-10-09 2024-10-16 2.8
2024-10-06 2024-10-08 1442.29

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.